EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
EOG Resources
EOG
|
$1.62M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$399K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
iShares US Energy ETF
IYE
|
$253K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$384K |
| 5 |
ProShares Ultra FTSE Europe
UPV
|
$271K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $351K | 0.17% |
6,074
| – | – |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | 0.17% |
83,901
-23,029
| -22% | -$95.8K |
|
103
Cincinnati Financial
CINF
$24B
| $345K | 0.17% |
6,165
| – | – |
|
104
International Paper
IP
$25.4B
| $341K | 0.17% |
9,381
+843
| +10% | +$30.6K |
|
105
SPDR S&P China ETF
GXC
$482M
| $337K | 0.17% |
5,154
+1
| +0% | +$65 |
|
106
Amgen
AMGN
$153B
| $333K | 0.17% |
2,253
+253
| +13% | +$37.4K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $328K | 0.16% |
12,780
-2,711
| -18% | -$69.6K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $327K | 0.16% |
6,980
-897
| -11% | -$42K |
|
109
Intel
INTC
$105B
| $320K | 0.16% |
9,993
+1,174
| +13% | +$37.6K |
|
110
Devon Energy
DVN
$22.3B
| $316K | 0.16% |
11,717
+122
| +1% | +$3.29K |
|
111
Clorox
CLX
$15B
| $310K | 0.15% |
2,430
+1
| +0% | +$128 |
|
112
Kinder Morgan
KMI
$59.4B
| $296K | 0.15% |
20,877
-7,529
| -27% | -$107K |
|
|
113
Microsoft
MSFT
$3.76T
| $293K | 0.15% |
+5,605
| New | +$293K |
|
114
ProShares Ultra Dow30
DDM
$436M
| $276K | 0.14% |
4,847
-535
| -10% | -$30.5K |
|
115
Texas Instruments
TXN
$178B
| $273K | 0.14% |
5,324
| – | – |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $272K | 0.14% |
5,528
-300
| -5% | -$14.8K |
|
|
VGR
117
DELISTED
Vector Group Ltd.
VGR
| $257K | 0.13% |
11,141
| – | – |
|
|
118
iShares US Energy ETF
IYE
$1.18B
| $253K | 0.13% |
+8,229
| New | +$253K |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $249K | 0.12% |
4,671
-736
| -14% | -$39.2K |
|
120
B&G Foods
BGS
$356M
| $247K | 0.12% |
6,902
| – | – |
|
121
PepsiCo
PEP
$203B
| $247K | 0.12% |
2,535
+272
| +12% | +$26.5K |
|
122
Walmart
WMT
$793B
| $235K | 0.12% |
3,658
+29
| +0.8% | +$1.86K |
|
123
ProShares UltraPro Russell2000
URTY
$378M
| $234K | 0.12% |
4,091
+819
| +25% | +$46.8K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $233K | 0.12% |
485
+5
| +1% | +$2.4K |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $220K | 0.11% |
2,394
| – | – |
|